GEO
What one share of The GEO Group holds
General Bldg Contractors – Residential Bldgs
We specialize in the ownership, leasing and management of secure facilities, processing centers and reentry facilities and the provision of community-based services in the United States, Australia and South Africa. We own, lease and operate a broad range of secure facilities including maximum, medium and minimum-security facilities, processing centers, as well as community-based reentry facilities.
The GEO Group’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $20.81 |
|---|---|
| Profit | $2.15 |
| Capex (buildings and equipment) | $1.27 |
| Free cash flow | $0.19 |
| Cash and investments | $0.42 |
| Debt | $11.43 |
| Book value | $11.46 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2008 | — | $0.76 | $1.68 | −$0.77 | — | $7.65 |
| 2009 | — | $0.85 | $1.92 | −$0.24 | — | $8.58 |
| 2010 | — | $0.76 | $1.16 | $0.39 | — | $10.54 |
| 2011 | $14.72 | $0.82 | — | $1.98 | — | $11.15 |
| 2012 | $16.09 | $1.47 | — | $2.88 | — | $9.77 |
| 2013 | $14.17 | $1.07 | — | $1.79 | — | $9.47 |
| 2014 | $15.54 | $1.32 | — | $1.86 | $1.55 | $9.40 |
| 2015 | $16.61 | $1.26 | $1.06 | $0.22 | $1.67 | $8.99 |
| 2016 | $19.55 | $1.33 | $0.73 | −$0.98 | $1.73 | $8.66 |
| 2017 | $18.73 | $1.21 | $1.23 | $1.93 | $1.88 | $9.67 |
| 2018 | $19.31 | $1.20 | $1.62 | $0.65 | $1.88 | $8.63 |
| 2019 | $20.77 | $1.40 | $0.98 | $1.85 | $1.92 | $8.22 |
| 2020 | $19.59 | $0.94 | $0.91 | $2.77 | $1.78 | $7.53 |
| 2021 | $18.69 | $0.58 | $0.57 | $1.77 | $0.25 | $7.97 |
| 2022 | $19.44 | $1.17 | $0.74 | $1.62 | $0.00 | $9.40 |
| 2023 | $19.51 | $0.72 | $0.59 | $1.66 | $0.00 | $10.24 |
| 2024 | $18.08 | $0.22 | $0.59 | $1.22 | — | $9.52 |
| 2025 | $18.83 | $1.82 | $1.41 | −$0.89 | — | $11.05 |